Portfolio (Quarterly)
Guide ↗
Strategic Investment Advisors / MI
· CIK 0001760540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SRLN | SSGA ACTIVE TR STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 2,952.0 | $118K | 0.01% | NEW | — | $40.14 | +0.9% |
| 362 | GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | Basic Materials | 2,606.0 | $118K | 0.01% | NEW | — | $45.41 | -13.3% |
| 363 | — | ENTERGY CORP | — | 1,044.0 | $117K | 0.01% | NEW | — | $112.32 | — |
| 364 | XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,911.0 | $117K | 0.01% | NEW | — | $61.26 | -0.2% |
| 365 | NTES | NETEASE INC SPON ADR EACH REP 25 ORD SHS | Technology | 1,040.0 | $116K | 0.01% | NEW | — | $111.94 | +1.9% |
| 366 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 596.0 | $114K | 0.01% | NEW | — | $191.89 | +9.6% |
| 367 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 1,613.0 | $113K | 0.01% | NEW | — | $70.29 | +5.4% |
| 368 | CRM | SALESFORCE INC COM | Technology | 595.0 | $111K | 0.01% | NEW | — | $186.74 | -3.7% |
| 369 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 542.0 | $110K | 0.01% | NEW | — | $203.10 | +9.5% |
| 370 | NVMI | NOVA LTD ORDINARY SHARES | Technology | 252.0 | $109K | 0.01% | NEW | — | $434.28 | +11.9% |
| 371 | EOG | EOG RESOURCES INC | Energy | 754.0 | $109K | 0.01% | NEW | — | $144.52 | -0.4% |
| 372 | SHEL | SHELL PLC SPON ADS EA REP 2 ORD SHS | Energy | 1,164.0 | $108K | 0.01% | NEW | — | $93.00 | -4.9% |
| 373 | GWX | SPDR INDEX SHARES FUNDS STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,537.0 | $107K | 0.01% | NEW | — | $42.23 | +7.2% |
| 374 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 817.0 | $107K | 0.01% | NEW | — | $131.09 | -1.7% |
| 375 | — | FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | — | 436.0 | $107K | 0.01% | NEW | — | $244.80 | — |
| 376 | BDX | BECTON DICKINSON &CO COM USD1.00 | Healthcare | 679.0 | $107K | 0.01% | NEW | — | $157.14 | -7.1% |
| 377 | SBUX | STARBUCKS CORP COM USD0.001 | Consumer Cyclical | 1,190.0 | $107K | 0.01% | NEW | — | $89.60 | +20.0% |
| 378 | SNOW | SNOWFLAKE INC. COMMON STOCK | Technology | 697.0 | $105K | 0.01% | NEW | — | $150.83 | +11.6% |
| 379 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 1,398.0 | $105K | 0.01% | NEW | — | $75.10 | +8.1% |
| 380 | BLD | TOPBUILD CORP COM | Industrials | 297.0 | $105K | 0.01% | NEW | — | $352.81 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Communication Services
13.4%
Financial Services
13.0%
Healthcare
8.7%
Consumer Cyclical
7.3%
Consumer Defensive
6.8%
Industrials
6.2%
Utilities
5.2%
Energy
3.6%
Basic Materials
2.7%